MSTY vs TSLY vs NVDY
Complete ETF Comparison Guide - Choose the Right YieldMax ETF for Your Strategy
Quick Comparison Overview
🎯 Investment Strategy
MSTY - MicroStrategy Income
Underlying: MicroStrategy (MSTR) - Bitcoin proxy play
Strategy: Covered calls on MSTR stock exposure
Best For: Bitcoin bulls seeking income with extreme risk tolerance
TSLY - Tesla Income
Underlying: Tesla (TSLA) - EV and tech leader
Strategy: Covered calls on TSLA stock exposure
Best For: Tesla believers wanting income from volatility
NVDY - NVIDIA Income
Underlying: NVIDIA (NVDA) - AI and semiconductor leader
Strategy: Covered calls on NVDA stock exposure
Best For: AI theme investors seeking high income
📊 Performance Metrics
| Metric | MSTY | TSLY | NVDY |
|---|---|---|---|
| Current Yield | 90.27% | 67.43% | 85.21% |
| Volatility | Extreme | High | High |
| NAV Decay Risk | Extreme | High | High |
| Liquidity | Good | Excellent | Good |
⚠️ Risk Assessment
MSTY - Extreme Risk
- Bitcoin correlation adds crypto volatility
- MSTR can move 20%+ daily
- Highest NAV decay potential
- Most speculative underlying asset
TSLY - High Risk
- Tesla's volatile business model
- Elon Musk factor
- EV market competition
- Regulatory risks
NVDY - High Risk
- AI bubble concerns
- Semiconductor cyclicality
- China trade tensions
- Valuation concerns
🎯 Which ETF Should You Choose?
Choose MSTY If:
- You're bullish on Bitcoin long-term
- You can handle extreme volatility
- You want the highest potential yield
- You're using it as a small speculative position
Choose TSLY If:
- You believe in Tesla's innovation
- You want exposure to EV revolution
- You prefer more established company
- You want better liquidity
Choose NVDY If:
- You're bullish on AI development
- You want semiconductor exposure
- You believe in NVIDIA's moat
- You want high yield with "safer" tech stock
💡 Portfolio Allocation Strategies
Conservative Approach (2-5% total allocation)
Split equally: 1.5% TSLY, 1.5% NVDY, 1% MSTY
Focus on more established companies with small MSTY position
Moderate Approach (5-10% total allocation)
Weighted: 4% NVDY, 3% TSLY, 2% MSTY
Emphasize AI theme while maintaining diversification
Aggressive Approach (10-15% total allocation)
Equal weight: 5% each in MSTY, TSLY, NVDY
Maximum diversification across all three themes
Ready to Start Investing?
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